嘉实增长混合(070002)
2026-03-27
18.5127
0.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 18.5127 | 19.2037 |
| 2026-03-26 | 18.3465 | 19.0375 |
| 2026-03-25 | 18.5204 | 19.2114 |
| 2026-03-24 | 18.2305 | 18.9215 |
| 2026-03-23 | 17.9315 | 18.6225 |
| 2026-03-20 | 18.5418 | 19.2328 |
| 2026-03-19 | 18.6746 | 19.3656 |
| 2026-03-18 | 19.1571 | 19.8481 |
| 2026-03-17 | 19.0777 | 19.7687 |
| 2026-03-16 | 19.2878 | 19.9788 |
| 2026-03-13 | 19.4784 | 20.1694 |
| 2026-03-12 | 19.6214 | 20.3124 |
| 2026-03-11 | 19.7788 | 20.4698 |
| 2026-03-10 | 19.8511 | 20.5421 |
| 2026-03-09 | 19.5295 | 20.2205 |
| 2026-03-06 | 19.7974 | 20.4884 |
| 2026-03-05 | 19.8319 | 20.5229 |
| 2026-03-04 | 19.6417 | 20.3327 |
| 2026-03-03 | 19.8998 | 20.5908 |
| 2026-03-02 | 20.5358 | 21.2268 |
| 2026-02-27 | 20.3977 | 21.0887 |
| 2026-02-26 | 20.1060 | 20.7970 |
| 2026-02-25 | 20.0368 | 20.7278 |
| 2026-02-24 | 19.7734 | 20.4644 |
| 2026-02-13 | 19.4310 | 20.1220 |
| 2026-02-12 | 19.7169 | 20.4079 |
| 2026-02-11 | 19.5541 | 20.2451 |
| 2026-02-10 | 19.4702 | 20.1612 |
| 2026-02-09 | 19.4225 | 20.1135 |
| 2026-02-06 | 19.1164 | 19.8074 |
| 2026-02-05 | 19.1776 | 19.8686 |
| 2026-02-04 | 19.4302 | 20.1212 |
| 2026-02-03 | 19.2848 | 19.9758 |
| 2026-02-02 | 18.7713 | 19.4623 |
| 2026-01-30 | 19.2105 | 19.9015 |
| 2026-01-29 | 19.4911 | 20.1821 |
| 2026-01-28 | 19.7131 | 20.4041 |
| 2026-01-27 | 19.6117 | 20.3027 |
| 2026-01-26 | 19.6117 | 20.3027 |
| 2026-01-23 | 19.7818 | 20.4728 |
| 2026-01-22 | 19.5393 | 20.2303 |
| 2026-01-21 | 19.5903 | 20.2813 |
| 2026-01-20 | 19.2318 | 19.9228 |
| 2026-01-19 | 19.2723 | 19.9633 |
| 2026-01-16 | 19.1758 | 19.8668 |
| 2026-01-15 | 19.1182 | 19.7992 |
| 2026-01-14 | 18.9949 | 19.6759 |
| 2026-01-13 | 18.9393 | 19.6203 |
| 2026-01-12 | 19.0264 | 19.7074 |
| 2026-01-09 | 18.8244 | 19.5054 |
| 2026-01-08 | 18.5415 | 19.2225 |
| 2026-01-07 | 18.7245 | 19.4055 |
| 2026-01-06 | 18.7024 | 19.3834 |
| 2026-01-05 | 18.3982 | 19.0792 |
| 2025-12-31 | 17.9486 | 18.6296 |
| 2025-12-30 | 18.0145 | 18.6955 |
| 2025-12-29 | 17.9758 | 18.6568 |
| 2025-12-26 | 18.1756 | 18.8566 |
| 2025-12-25 | 18.0225 | 18.7035 |
| 2025-12-24 | 18.0178 | 18.6988 |
| 2025-12-23 | 17.8576 | 18.5386 |
| 2025-12-22 | 17.7387 | 18.4197 |
| 2025-12-19 | 17.5553 | 18.2363 |
| 2025-12-18 | 17.4809 | 18.1619 |
| 2025-12-17 | 17.6476 | 18.3286 |
| 2025-12-16 | 17.3159 | 17.9969 |
| 2025-12-15 | 17.5609 | 18.2419 |
| 2025-12-12 | 17.7223 | 18.4033 |
| 2025-12-11 | 17.3656 | 18.0466 |
| 2025-12-10 | 17.4625 | 18.1435 |
| 2025-12-09 | 17.3664 | 18.0474 |
| 2025-12-08 | 17.5085 | 18.1895 |
| 2025-12-05 | 17.3981 | 18.0791 |
| 2025-12-04 | 17.1953 | 17.8763 |
| 2025-12-03 | 17.2000 | 17.8810 |
| 2025-12-02 | 17.2362 | 17.9172 |
| 2025-12-01 | 17.3831 | 18.0641 |
| 2025-11-28 | 17.1923 | 17.8733 |
| 2025-11-27 | 16.9409 | 17.6219 |
| 2025-11-26 | 17.0015 | 17.6825 |
| 2025-11-25 | 16.9263 | 17.6073 |
| 2025-11-24 | 16.7137 | 17.3947 |
| 2025-11-21 | 16.7518 | 17.4328 |
| 2025-11-20 | 17.2640 | 17.9450 |
| 2025-11-19 | 17.4244 | 18.1054 |
| 2025-11-18 | 17.4406 | 18.1216 |
| 2025-11-17 | 17.5067 | 18.1877 |
| 2025-11-14 | 17.4912 | 18.1722 |
| 2025-11-13 | 17.6251 | 18.3061 |
| 2025-11-12 | 17.4761 | 18.1571 |
| 2025-11-11 | 17.4706 | 18.1516 |
| 2025-11-10 | 17.6365 | 18.3175 |
| 2025-11-07 | 17.6870 | 18.3680 |
| 2025-11-06 | 17.6941 | 18.3751 |
| 2025-11-05 | 17.4474 | 18.1284 |
| 2025-11-04 | 17.4216 | 18.1026 |
| 2025-11-03 | 17.5829 | 18.2639 |
| 2025-10-31 | 17.6138 | 18.2948 |
| 2025-10-30 | 17.7430 | 18.4240 |
| 2025-10-29 | 17.8672 | 18.5482 |
| 2025-10-28 | 17.7160 | 18.3970 |
| 2025-10-27 | 17.7918 | 18.4728 |
| 2025-10-24 | 17.7464 | 18.4274 |
| 2025-10-23 | 17.4782 | 18.1592 |
| 2025-10-22 | 17.4706 | 18.1516 |
| 2025-10-21 | 17.5216 | 18.2026 |
| 2025-10-20 | 17.2304 | 17.9114 |
| 2025-10-17 | 17.0526 | 17.7336 |
| 2025-10-16 | 17.5121 | 18.1931 |
| 2025-10-15 | 17.6093 | 18.2903 |
| 2025-10-14 | 17.3652 | 18.0462 |
| 2025-10-13 | 17.7670 | 18.4480 |
| 2025-10-10 | 17.9097 | 18.5907 |
| 2025-10-09 | 18.3049 | 18.9859 |
| 2025-09-30 | 17.9929 | 18.6739 |
